RTX A/S (CPH:RTX)
Denmark
· Delayed Price · Currency is DKK 68.40
-1.00 (-1.44%)
Feb 21, 2025, 4:48 PM CET
RTX A/S Cash Flow Statement
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -3.27 | -30.69 | 46.72 | 33.92 | 3.65 | 63.15 | Upgrade
|
| Depreciation & Amortization | 17.59 | 17.88 | 15.6 | 14.09 | 12.97 | 13.3 | Upgrade
|
| Other Amortization | 15.16 | 19.34 | 24.03 | 25.63 | 16.89 | 10.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.39 | 0.71 | Upgrade
|
| Stock-Based Compensation | -1.06 | -1.06 | 0.69 | 4.87 | 4.09 | 5.43 | Upgrade
|
| Other Operating Activities | 2 | -27.25 | -2.76 | 28.19 | -10.06 | 6 | Upgrade
|
| Change in Accounts Receivable | -23.77 | 50.01 | 35.89 | -55.58 | 14.05 | -42.88 | Upgrade
|
| Change in Inventory | 24.71 | 21.28 | 8.24 | -73.5 | -17.91 | 6.23 | Upgrade
|
| Change in Accounts Payable | 1.72 | -28 | -31.41 | 22.36 | 19.44 | 8.08 | Upgrade
|
| Operating Cash Flow | 33.08 | 21.5 | 96.99 | -0.03 | 44.51 | 70.59 | Upgrade
|
| Operating Cash Flow Growth | -41.18% | -77.83% | - | - | -36.96% | -34.43% | Upgrade
|
| Capital Expenditures | -3.19 | -1.36 | -10.24 | -11.42 | -18.56 | -7.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.53 | 0.53 | 0.05 | 0.02 | 0.11 | 0.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -21.95 | -21.81 | -16.48 | -19.06 | -21.67 | -27.55 | Upgrade
|
| Investment in Securities | -0.17 | -0.04 | -0.1 | 60.99 | 48.72 | -1.84 | Upgrade
|
| Other Investing Activities | 0.11 | 0.15 | 0.06 | 0.02 | 1.1 | - | Upgrade
|
| Investing Cash Flow | -24.66 | -22.52 | -26.71 | 30.55 | 9.7 | -37.08 | Upgrade
|
| Long-Term Debt Repaid | - | -7.12 | -7.82 | -5.66 | -5.82 | -5.72 | Upgrade
|
| Net Debt Issued (Repaid) | -6.75 | -7.12 | -7.82 | -5.66 | -5.82 | -5.72 | Upgrade
|
| Repurchase of Common Stock | -17.23 | -20.19 | - | - | -50.05 | -40.56 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -20.71 | -20.96 | Upgrade
|
| Financing Cash Flow | -23.98 | -27.31 | -7.82 | -5.66 | -76.57 | -67.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.73 | -4.36 | 0.48 | -0.6 | 1.05 | 0.95 | Upgrade
|
| Net Cash Flow | -20.3 | -32.68 | 62.95 | 24.26 | -21.32 | -32.77 | Upgrade
|
| Free Cash Flow | 29.89 | 20.14 | 86.76 | -11.44 | 25.94 | 62.64 | Upgrade
|
| Free Cash Flow Growth | -36.39% | -76.79% | - | - | -58.59% | -38.65% | Upgrade
|
| Free Cash Flow Margin | 5.57% | 3.89% | 10.89% | -1.69% | 5.38% | 10.71% | Upgrade
|
| Free Cash Flow Per Share | 3.72 | 2.49 | 10.58 | -1.40 | 3.12 | 7.37 | Upgrade
|
| Cash Interest Paid | 7 | 9.76 | 12.94 | 6.96 | - | - | Upgrade
|
| Cash Income Tax Paid | 2.26 | 19.76 | 3.4 | 0.72 | 9.92 | 9.78 | Upgrade
|
| Levered Free Cash Flow | 0.97 | 14 | 77.76 | -48.6 | 1.2 | 7.06 | Upgrade
|
| Unlevered Free Cash Flow | 2.43 | 15.46 | 79.29 | -47.1 | 2.77 | 8.08 | Upgrade
|
| Change in Net Working Capital | -1.24 | -23.79 | -23.25 | 89.79 | -4.39 | 38.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.